2026-08-14T14:15:34-05:00 2025-09-30 991856619 GRANT THORNTON ADVISORS LLC 1000 WILSON BOULEVARD SUITE 1500 ARLINGTON VA 22209 990 2024-10-01 920431093 BLUEFORGE ALLIANCE BLUE 8326604489 3891 S TRADITIONS DR BRYAN TX 77807 CLETUS GLASENER CHIEF FINANCIAL OFFICER 8326604489 2026-08-14 1 0 MARY TORRETTA P00847851 7038477500 2024 2025-03-06 01:10:19Z RANDALL GORHAM 3891 S TRADITIONS DR BRYAN TX 77807 731167389 0 X WWW.BLUEFORGEALLIANCE.US X 2022 TX TO SERVE AS AN UNBIASED, NEUTRAL PROGRAM INTEGRATOR ACROSS INDUSTRY, ACADEMIA, AND GOVERNMENT TO ADVANCE NATIONAL SECURITY OBJECTIVES. 5 1 203 2 0 0 100 81 480215952 730810695 652634 355391 440 1222 480869126 731167389 128480 454320 0 0 26188834 40387956 0 0 0 429323040 656730607 455640354 697572883 25228772 33594506 74604278 149990875 43179692 84971783 31424586 65019092 X BLUEFORGE ALLIANCE'S (BFA) MISSION IS TO ENABLE THE MARITIME MANUFACTURING INDUSTRY TO BUILD AND MAINTAIN THE NEXT GENERATION OF RESILIENT UNDERSEA PLATFORMS FOR AMERICA AND ITS ALLIES BY INCREASING CAPABILITY, CAPACITY, AND RESILIENCE. 0 0 670930431 454320 730810695 IN FISCAL YEAR 2025, BFA SUPPORTED ONE PROGRAM UNDER TWO CONTRACTS WITH THE U.S. DEPARTMENT OF DEFENSE (DOD) NAVY TO ADVANCE THE PROGRAM GOALS OF GALVANIZING AND REVITALIZING THE U.S. MARITIME INDUSTRIAL BASE (MIB). TO LESSEN THE BURDEN OF GOVERNMENT, BFA EXECUTES AND INTEGRATES SCIENTIFIC AND EDUCATIONAL ACTIVITIES THROUGH FACILITATING COLLABORATIONS AMONG GOVERNMENT AGENCIES, ACADEMIA, INDUSTRY, AND THE GENERAL PUBLIC FOR THE PURPOSE OF CONTRIBUTING TO OPERATIONAL AND COST EFFICIENCIES TOWARDS ACHIEVING NATIONAL SECURITY PRIORITIES. (SEE SCHEDULE O)BFA SERVES THIS CRITICALLY IMPORTANT CHARITABLE CAUSE BY BEING A CONDUIT TO THE U.S. NAVY AND BROADER DOD FOR CONVENING DIRECT EXPERTISE IN SUPPLIER DEVELOPMENT, STRATEGIC OUTSOURCING, WORKFORCE DEVELOPMENT AND OUTREACH, TECHNOLOGY ADVANCEMENT, AND CONTRACTING WITH SPECIALIZED CONSULTANTS, GOVERNMENTAL AGENCIES, EDUCATIONAL INSTITUTIONS, AND NAVY SUPPLIERS. OVER 96% OF BFA'S EXPENSES FOR THE YEAR ENDED SEPTEMBER 30, 2025 WERE PROGRAM RELATED. 670930431 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 1 56 0 1 203 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 1 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANDREW HINTON 9792094145 3891 S TRADITIONS DR BRYAN TX 77807 RANDALL GORHAM CEO/PRESIDENT 40.00 0.25 X X 526105 0 33207 KILEY WREN CO-CEO (THRU 09/2025) 40.00 0.25 X X 511437 0 48296 CLETUS GLASENER CHIEF FINANCIAL OFFICER 40.00 0.25 X X 244391 0 19582 LEWIS O'HERN BOARD MEMBER 10.00 0.25 X 39823 0 2965 EDWARD MORRIS BOARD MEMBER 0.25 0.25 X 0 0 0 ARNOLD KRAVITZ CHIEF TECHNOLOGY OFFICER 40.00 0.00 X 381063 0 21544 MATTHEW PROCHASKA CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 381752 0 29868 WILLIAM STOCKTON CHIEF ADMINISTRATION OFFICER 40.00 0.00 X 384188 0 26503 ANDREW HINTON VP, ACCOUNTING (FORMER CFO) 40.00 0.00 X 252087 0 21233 JENNIFER MINDOCK PRINCIPAL, SYSTEMS ARCHITECTURE & STRATEGY 40.00 0.00 X 410375 0 40710 DAVID YOUNG VP, SUPPLY CHAIN & STRATEGY 40.00 0.00 X 267300 0 33201 LINDY BEASLEY VP, CONTRACTS & COMPLIANCE 40.00 0.00 X 252179 0 32499 CHRISTOPHER HOLSHOUSER MANAGING DIRECTOR, TECHNOLOGY 40.00 0.00 X 257950 0 25954 DARRELL WALLACE ESTEEMED FELLOW 40.00 0.00 X 252406 0 22035 4161056 0 357597 106 0 1 0 AUSTAL USA LLC 100 AUSTAL WAY MOBILE AL 36602 MANUFACTURING SERVICES 58458038 MCKINSEY & COMPANY INC PO BOX 7410450 CHICAGO IL 606740450 CONSULTING SERVICES 45300000 ACCENTURE FEDERAL SERVICES 800 N GLEBE RD SUITE 300 ARLINGTON VA 22203 TECHNOLOGY SERVICES 33016899 AUSTAL USA ADVANCED TECHNOLOGIES 100 AUSTAL WAY MOBILE AL 36602 MANUFACTURING SERVICES 21811319 BLASTONE INTERNATIONAL 4510 BRIDGEWAY AVENUE COLUMBUS OH 43219 CONTRACT SERVICES 15000000 182 81 81 COLUMBIA PROGRAM 541900 384185981 384185981 AUKUS TRILATERAL/US MIB SUPPLIER 541900 346624714 346624714 730810695 355391 355391 MISCELLANEOUS INCOME 900099 1222 1222 1222 731167389 730810695 0 356613 X 454320 454320 5469353 2979249 2490104 28246453 20088450 8158003 1544809 1056928 487881 2674370 1829752 844618 2452971 1678275 774696 3934949 195133 3739816 258278 258278 392025 268216 123809 594427667 588890806 5536861 3347 2290 1057 4490595 2837113 1653482 267581 267581 1856430 1544510 311920 2078136 1373357 704779 46902 20153 26749 117750 80562 37188 183722 142711 41011 537637 387075 150562 MATERIALS AND SUPPLIES 43109049 43109049 PROGRAM INITIATIVES 1882092 1882092 PROFESSIONAL MEMBERSHIP 71317 30204 41113 RECRUITING COSTS 36165 2354 33811 3036965 2077832 959133 697572883 670930431 26642452 0 1909740 1457221 16397149 29877272 24833785 46879822 278012 1685175 1620980 81120 333465 1539860 0 750000 0 0 30852127 67801525 74604278 149990875 43100375 80280681 0 0 79317 4691102 43179692 84971783 X 31424586 65019092 31424586 65019092 74604278 149990875 33594506 0 X 0 1 X 1 1 1 X 100 81 181 112400961 480215952 730810695 1323427608 112400961 480216052 730810776 1323427789 0 0 0 1323427789 26992 652634 355391 1035017 26992 652634 355391 1035017 36 440 1222 1698 112427989 480869126 731167389 1324464504 X 0 0 0 0 1 0 0 0 0 0 0 1 392025 392025 0 PART II-B, LINE 1B DURING THE FISCAL YEAR, BLUEFORGE ALLIANCE HAD AN EMPLOYEE WHO IS A REGISTERED LOBBYIST WHO CONDUCTED FOCUSED OUTREACH AND ENGAGEMENT WITH GOVERNMENT AGENCIES AS WELL AS CONGRESSIONAL AND COMMITTEE LEADERS. PART II-B, LINE 1I DURING THE FISCAL YEAR, BLUEFORGE ALLIANCE USED A CONSULTING GROUP FOR LOBBYING SERVICES THAT ARE FOCUSED AROUND OUTREACH AND ENGAGEMENT WITH GOVERNMENT AGENCIES AS WELL AS CONGRESSIONAL AND COMMITTEE LEADERS. 0 30863 5667 25196 274655 55216 219439 1315462 20237 1295225 1539860 CONTRACTS RECEIVABLE 37543548 RELATED CAPITAL CONTRIBUTIONS 24700298 OPERATING RIGHT-OF-USE ASSETS 4645549 DUE FROM SUBSIDIARIES 901028 NET FINANCING LEASES 11102 67801525 OPERATING LEASE LIABILITIES 4679343 FINANCE LEASE LIABILITY 11759 4691102 X PART X, LINE 2: THE COMPANY FOLLOWS GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS MORE-LIKELY-THAN-NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE COMPANY IS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (THE CODE ) SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE COMPANY HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS, TO IDENTIFY AND REPORT UNRELATED INCOME, TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS, AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE COMPANY HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 1 NAVY MUSEUM DEVELOPMENT FOUNDATION 1540 W WARM SPRINGS RD HENDERSON NV 89014 853976615 501 (C) (3) 250000 0 GENERAL SUPPORT REAL LIFE REAL MUSIC FOUNDATION 12707 NUTTY BROWN ROAD BLDG A1 AUSTIN TX 78737 813234279 501 (C) (3) 50000 0 SPONSOR LOCAL COMMUNITY EVENTS SAN FRANCISCO FLEET WEEK 1104 SANCHEZ STREET SAN FRANCISCO CA 94114 272832209 501 (C) (3) 30000 0 GENERAL SUPPORT 12TH MAN FOUNDATION PO BOX 2800 COLLEGE STATION TX 77841 741185725 501 (C) (3) 27720 0 LOCAL STUDENT ATHLETE SCHOLARSHIP SUPPORT US NAVY MEMORIAL 701 PENNSYLVANIA AVE NW STE 123 WASHINGTON DC 20004 521104476 501 (C) (3) 25000 0 SUPPORT OF THE SUBMARINE WALL OPENING NAVY LEAGUE OF THE US 2300 WILSON BLVD SUITE 200 ARLINGTON VA 22201 530116710 501 (C) (3) 25000 0 SUPPORT OF AMERICA'S FUTURE FLEET THE NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION 1717 E RANDOL MILL ROAD ARLINGTON TX 76011 900900556 501 (C) (3) 15000 0 SUPPORT NATIONAL MEDAL OF HONOR MUSEUM OPENING CHECKERED FLAG FOUNDATION 222 RACEWAY DRIVE MOORESVILLE NC 28117 273084900 501 (C) (3) 13600 0 TRIBUTE TO VETERANS NAVAL SUBMARINE LEAGUE 405 NORTH HENRY STREET ALEXANDRIA VA 22314 521270467 501 (C) (3) 10000 0 CAPITAL CAMPAIGN SNAME 99 CANAL CENTER PLAZA SUITE 500 ALEXANDRIA VA 22314 135631379 501 (C) (3) 8000 0 SMC 2024 LANYARD SPONSORSHIP 10 0 PART I, LINE 2: BLUEFORGE ALLIANCE HAS A WRITTEN POLICY WHICH GOVERNS ITS CHARITABLE CONTRIBUTIONS AND GIFTS. ALL SPONSORSHIP REQUESTS MUST BE SUBMITTED IN WRITING TO THE BFA SPONSORSHIP AND DONATION COMMITTEE (SDC). EACH SPONSORSHIP MUST HAVE A CLEAR CHARITABLE PURPOSE. APPROVALS ARE GRANTED BY THE SDC AND CONTRIBUTIONS VALUED OVER $20,000 MUST BE APPROVED BY THE CFO. DONATION AGREEMENTS AND CONDITIONS MUST BE APPROVED BY THE CONTRACTS & COMPLIANCE DEPARTMENT. X X 1 1 X X X 0 0 0 0 0 0 0 1 0 KILEY WREN CO-CEO (THRU 09/2025) 438125 0 73312 0 0 0 30500 0 17796 0 559733 0 0 0 RANDALL GORHAM CEO/PRESIDENT 438125 0 73312 0 14668 0 12000 0 21207 0 559312 0 0 0 JENNIFER MINDOCK PRINCIPAL, SYSTEMS ARCHITECTURE & ST 350000 0 60375 0 0 0 22156 0 18554 0 451085 0 0 0 MATTHEW PROCHASKA CHIEF DEVELOPMENT OFFICER 325208 0 56063 0 481 0 15438 0 14430 0 411620 0 0 0 WILLIAM STOCKTON CHIEF ADMINISTRATION OFFICER 328125 0 56063 0 0 0 15438 0 11065 0 410691 0 0 0 ARNOLD KRAVITZ CHIEF TECHNOLOGY OFFICER 325000 0 56063 0 0 0 17875 0 3669 0 402607 0 0 0 DAVID YOUNG VP, SUPPLY CHAIN & STRATEGY 236250 0 31050 0 0 0 13671 0 19530 0 300501 0 0 0 LINDY BEASLEY VP, CONTRACTS & COMPLIANCE 215078 0 37101 0 0 0 11292 0 21207 0 284678 0 0 0 CHRISTOPHER HOLSHOUSER MANAGING DIRECTOR, TECHNOLOGY 220000 0 37950 0 0 0 11550 0 14404 0 283904 0 0 0 DARRELL WALLACE ESTEEMED FELLOW 215272 0 37134 0 0 0 14016 0 8019 0 274441 0 0 0 ANDREW HINTON VP, ACCOUNTING (FORMER CFO) 215000 0 37087 0 0 0 10033 0 11200 0 273320 0 0 0 CLETUS GLASENER CHIEF FINANCIAL OFFICER 222504 0 21887 0 0 0 13576 0 6006 0 263973 0 0 0 PART I, LINE 1A FIRST CLASS TRAVEL FIRST CLASS TRAVEL IS PROVIDED TO EXECUTIVES FOR LONG FLIGHTS OF EIGHT HOURS OR MORE. THIS EXPENSE IS NOT PART OF THE INDIVIDUAL'S TAXABLE INCOME PER CORPORATE POLICY. TRAVEL FOR COMPANIONS IN RARE INSTANCES, EXECUTIVE TRAVEL FOR COMPANIONS IS PROVIDED ON A CASE-BY-CASE BASIS AND REQUIRES CEO APPROVAL AND JUSTIFIABLE BUSINESS PURPOSE. IN CERTAIN CIRCUMSTANCES, COMPANION TRAVEL IS REPORTED AS AN EMOLUMENT TO THE INDIVIDUAL. RANDALL GORHAM HAS REPORTED TRAVEL FOR HIS COMPANION DURING THE YEAR AND THE AMOUNT IS INCLUDED ON PART II, COLUMN B(III). PART I, LINE 7 NONFIXED PAYMENTS THE SPECIAL INCENTIVE PROGRAM (SIP) IS AN APPROVED PROGRAM BY THE BFA BOARD OF DIRECTORS AND IS BASED ON COMPANY PERFORMANCE GOALS AND CORPORATE OBJECTIVES, WHICH INCLUDE FINANCIAL TARGETS. PRIOR TO THE DISTRIBUTION OF BONUS COMPENSATION, ANNUALLY, THE SIP AMOUNTS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. SIP COMPENSATION IS SUPPORTED BY A PRIOR AGREEMENT AND ESTABLISHED POLICY WHERE BONUS AWARDS ARE INCLUDED IN THE OPERATING BUDGET BEFORE WORK IS PERFORMED IN ALIGNMENT WITH FAR 31.205-6(F). MELISSA WREN FAMILY 442750 EMPLOYMENT COMPENSATION 0 ANNE-MARIE PROCHASKA FAMILY 143320 EMPLOYMENT COMPENSATION 0 SOPHIA WREN FAMILY 53673 EMPLOYMENT COMPENSATION 0 PART IV - BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS MELISSA WREN AND SOPHIA WREN ARE FAMILY MEMBERS OF KILEY WREN (OFFICER). ANNE-MARIE PROCHASKA IS A FAMILY MEMBER OF MATTHEW PROCHASKA (KEY EMPLOYEE). FORM 990, PART VI, SECTION A, LINE 2 KILEY WREN, RANDALL GORHAM, CLETUS GLASENER, ANDREW HINTON, LEWIS O'HERN, AND EDWARD MORRIS HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 4 DURING THE YEAR, THE ORGANIZATION ADOPTED AMENDED BYLAWS THAT, AMONG OTHER CHANGES, ESTABLISHED STAGGERED THREE-YEAR TERMS FOR DIRECTORS, MODIFIED BOARD SIZE PROVISIONS, REVISED DIRECTOR REMOVAL PROCEDURES, ELIMINATED PROXY VOTING BY DIRECTORS, CREATED AN ADVISORY BOARD STRUCTURE, AND EXPANDED INDEMNIFICATION PROVISIONS FOR DIRECTORS, OFFICERS, AND OTHER COVERED PERSONS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS PRIOR TO SUBMISSION TO THE IRS, BFA'S CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, VICE PRESIDENT OF ACCOUNTING, AND DIRECTOR OF FINANCE REVIEW THE 990 IN DETAIL. THE 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY CONFLICT OF INTEREST (COI) IS ADDRESSED IN THE BFA EMPLOYEE MANUAL. ALL BFA EMPLOYEES, BOARD MEMBERS, AND OFFICERS ARE REQUIRED TO COMPLETE ANNUAL TRAINING THAT DETAILS THE COI POLICY. EMPLOYEES SIGN A STATEMENT ATTESTING THAT THEY HAVE RECEIVED AND UNDERSTOOD THE TRAINING AND HAVE OFFICIALLY DISCLOSED ANY EXISTING POSSIBLE COI. EMPLOYEES ARE ALSO REQUIRED TO COMPLETE AND SIGN A CONFLICT-OF-INTEREST DISCLOSURE FORM ANNUALLY. ALL REPORTED COI MATTERS ARE REVIEWED BY THE BFA INTERNAL AUDIT & COMPLIANCE OFFICE. BASED ON THE OUTCOME OF THE REVIEW, A RULING IS MADE AND DISCLOSED TO THE BFA EXECUTIVE COMMITTEE. SHOULD A RULING BE THAT A POTENTIAL CONFLICT EXISTS, THEN THE AUTHORITY, MAKING THE RULING WILL DETERMINE THE APPROPRIATE ACTIONS NEEDED TO MITIGATE THE CONFLICT. PER THE ORGANIZATION'S POLICY, ANY INDIVIDUAL WHO HAS A CONFLICT OF INTEREST WILL RECUSE THEMSELVES FROM DELIBERATIONS AND DECISION-MAKING RELATED TO THE TRANSACTION SUCH THAT THEY WOULD NOT PARTICIPATE IN SUCH A TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW PROCESS COMPENSATION FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, OR THE FULL BOARD AS APPROPRIATE. THE APPROVING BODY IS COMPOSED OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT UNDER REVIEW, AND ANY CONFLICTS ARE DISCLOSED AND ADDRESSED IN ACCORDANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. IN CONDUCTING ITS REVIEW, THE BOARD OR COMPENSATION COMMITTEE RELIES ON APPROPRIATE COMPARABILITY DATA, INCLUDING COMPENSATION STUDIES PREPARED BY THE ECONOMIC RESEARCH INSTITUTE (ERI) AND OTHER AVAILABLE BENCHMARKING INFORMATION FOR COMPARABLE POSITIONS, ORGANIZATIONS, INDUSTRIES, AND REVENUE SIZES. THE ANALYSIS CONSIDERS FACTORS SUCH AS POSITION RESPONSIBILITIES, ORGANIZATION SIZE, GEOGRAPHIC LOCATION, EXPERIENCE, EDUCATION, AND MARKET COMPENSATION DATA. THE BASIS FOR COMPENSATION DECISIONS IS CONTEMPORANEOUSLY DOCUMENTED IN BOARD OR COMPENSATION COMMITTEE MEETING MINUTES AND RELATED RECORDS. DOCUMENTATION INCLUDES THE COMPENSATION ARRANGEMENT APPROVED, THE DATE OF APPROVAL, THE MEMBERS PRESENT AND VOTING, THE COMPARABILITY DATA RELIED UPON, AND ANY ACTIONS TAKEN WITH RESPECT TO IDENTIFIED CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO PUBLIC THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UNLESS REQUIRED BY LAW. FORM 990, PART IX, LINE 11G SUBCONTRACTOR EXPENSES: PROGRAM SERVICE EXPENSES 572,869,560. TOTAL EXPENSES 572,869,560. DIRECT CONSULTANTS: PROGRAM SERVICE EXPENSES 12,063,377. TOTAL EXPENSES 12,063,377. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 599,265. MANAGEMENT AND GENERAL EXPENSES 730,905. TOTAL EXPENSES 1,330,170. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 3,358,604. MANAGEMENT AND GENERAL EXPENSES 4,805,956. TOTAL EXPENSES 8,164,560. BLUEFORGE HOLDINGS INC 3891 S TRADITIONS DRIVE BRYAN TX 77807 934025454 HOLD TITLE AND LEASE TX 501(C)(2) BLUEFORGE ALLIANCE 0 BLUEFORGE DEVELOPMENT CAPITAL LP 3891 S TRADITIONS DRIVE BRYAN TX 77807 991636031 INVESTMENTS DE BFDC INVESTOR BLOCKER CORP 0 0 1.00000 BFDC INVESTOR BLOCKER CORP 3891 S TRADITIONS DRIVE BRYAN TX 77807 991773666 INVESTMENTS DE BLUEFORGE ALLIANCE C -367519 7673004 1.00000 1 BFDC GP BLOCKER CORP 3891 S TRADITIONS DRIVE BRYAN TX 77807 991747658 INVESTMENTS DE BLUEFORGE ALLIANCE C -1185 317 1.00000 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 BLUEFORGE HOLDINGS INC K 987654 COST BLUEFORGE HOLDINGS INC R 907679 COST BFDC INVESTOR BLOCKER CORP R 56919 COST